Pratt Collard Advisory Partners LLC Buys Essential Utilities Inc, Verizon Communications Inc, Digital Realty Trust Inc, Sells Eli Lilly and Co, Welltower Inc, Starbucks Corp

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Jul 28, 2020
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Investment company Pratt Collard Advisory Partners LLC (Current Portfolio) buys Essential Utilities Inc, Verizon Communications Inc, Digital Realty Trust Inc, NXP Semiconductors NV, Lowe's Inc, sells Eli Lilly and Co, Welltower Inc, Starbucks Corp, Pfizer Inc, Essential Utilities Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Pratt Collard Advisory Partners LLC. As of 2020Q2, Pratt Collard Advisory Partners LLC owns 92 stocks with a total value of $111 million. These are the details of the buys and sells.

For the details of Pratt Collard Advisory Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pratt+collard+advisory+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Pratt Collard Advisory Partners LLC
  1. Procter & Gamble Co (PG) - 116,793 shares, 12.53% of the total portfolio. Shares added by 0.03%
  2. Microsoft Corp (MSFT) - 19,488 shares, 3.56% of the total portfolio. Shares reduced by 2.5%
  3. Apple Inc (AAPL) - 10,564 shares, 3.46% of the total portfolio. Shares reduced by 1.04%
  4. Johnson & Johnson (JNJ) - 27,164 shares, 3.43% of the total portfolio. Shares added by 1.04%
  5. Berkshire Hathaway Inc (BRK.B) - 21,054 shares, 3.37% of the total portfolio. Shares reduced by 3.08%
New Purchase: Essential Utilities Inc (WTRG)

Pratt Collard Advisory Partners LLC initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $45.54. The impact to a portfolio due to this purchase was 0.37%. The holding were 9,807 shares as of .

New Purchase: NXP Semiconductors NV (NXPI)

Pratt Collard Advisory Partners LLC initiated holding in NXP Semiconductors NV. The purchase prices were between $74.73 and $119.92, with an estimated average price of $99.55. The stock is now traded at around $115.24. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,850 shares as of .

New Purchase: Digital Realty Trust Inc (DLR)

Pratt Collard Advisory Partners LLC initiated holding in Digital Realty Trust Inc. The purchase prices were between $130.75 and $154.23, with an estimated average price of $141.55. The stock is now traded at around $153.97. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,235 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Pratt Collard Advisory Partners LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $80.42 and $135.65, with an estimated average price of $113.61. The stock is now traded at around $147.71. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,174 shares as of .

New Purchase: Linde PLC (LIN)

Pratt Collard Advisory Partners LLC initiated holding in Linde PLC. The purchase prices were between $160.87 and $221.28, with an estimated average price of $192.72. The stock is now traded at around $243.70. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,099 shares as of .

New Purchase: Amgen Inc (AMGN)

Pratt Collard Advisory Partners LLC initiated holding in Amgen Inc. The purchase prices were between $197.81 and $242.74, with an estimated average price of $227.6. The stock is now traded at around $255.27. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,005 shares as of .

Added: Verizon Communications Inc (VZ)

Pratt Collard Advisory Partners LLC added to a holding in Verizon Communications Inc by 37.36%. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $57.48. The impact to a portfolio due to this purchase was 0.3%. The holding were 22,466 shares as of .

Added: Molson Coors Beverage Co (TAP)

Pratt Collard Advisory Partners LLC added to a holding in Molson Coors Beverage Co by 27.39%. The purchase prices were between $34.36 and $47.4, with an estimated average price of $39.96. The stock is now traded at around $36.32. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,045 shares as of .

Added: Dominion Energy Inc (D)

Pratt Collard Advisory Partners LLC added to a holding in Dominion Energy Inc by 21.15%. The purchase prices were between $69.55 and $87, with an estimated average price of $80.11. The stock is now traded at around $82.06. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,259 shares as of .

Added: Honeywell International Inc (HON)

Pratt Collard Advisory Partners LLC added to a holding in Honeywell International Inc by 38.64%. The purchase prices were between $122.97 and $162.92, with an estimated average price of $140.33. The stock is now traded at around $152.01. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,050 shares as of .

Sold Out: Eli Lilly and Co (LLY)

Pratt Collard Advisory Partners LLC sold out a holding in Eli Lilly and Co. The sale prices were between $136.42 and $164.18, with an estimated average price of $153.12.

Sold Out: Starbucks Corp (SBUX)

Pratt Collard Advisory Partners LLC sold out a holding in Starbucks Corp. The sale prices were between $62.62 and $83.56, with an estimated average price of $75.03.

Sold Out: Essential Utilities Inc (A2A)

Pratt Collard Advisory Partners LLC sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.

Sold Out: Xylem Inc (XYL)

Pratt Collard Advisory Partners LLC sold out a holding in Xylem Inc. The sale prices were between $58.19 and $73.79, with an estimated average price of $65.98.

Sold Out: Duke Energy Corp (DUK)

Pratt Collard Advisory Partners LLC sold out a holding in Duke Energy Corp. The sale prices were between $76.02 and $91.91, with an estimated average price of $84.51.

Sold Out: Obsidian Energy Ltd (OBELF)

Pratt Collard Advisory Partners LLC sold out a holding in Obsidian Energy Ltd. The sale prices were between $0.16 and $0.48, with an estimated average price of $0.3.



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